$103.28

+1.70 (+1.67%)

Weekly Expected Move ±2.9%

$97 $100 $103 $106 $109

ETF LSE · AUM $1.7B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

7.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

150

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

67.3

Balance Sheet

70.5

Earnings Quality

65.1

Growth

63.1

Value

71.5

Momentum

76.4

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.46

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

10.64x

P/B

3.54x

P/S

4.13x

EV/EBITDA

7.95x

EV/Revenue

4.03x

P/FCF

13.44x

P/OCF

9.61x

PEG

0.48x

Earnings Yield

9.40%

FCF Yield

7.44%

OCF Yield

10.40%

Median P/E

7.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.0%

Net Income +72.3%

EPS +71.1%

FCF +59.0%

EBITDA +69.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +37.2%

EBITDA CAGR 3Y +33.9%

EBITDA CAGR 5Y +18.4%

Payout Ratio

33.56%

Buyback Yield

0.31%

Dividend Yield

2.79%

Total Shareholder Return

2.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$103.28

Median 1Y

$116.48

5th Pctile

$78.96

95th Pctile

$172.13

Ann. Volatility

22.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.64
Portfolio P/B	3.54
Portfolio P/S	4.13
EV/EBITDA	7.95
EV/Revenue	4.03
P/FCF	13.44
P/OCF	9.61
PEG	0.48
Earnings Yield	9.40%
FCF Yield	7.44%
OCF Yield	10.40%
Median P/E	7.93

Profitability & Returns (9)

Metric	Value
Gross Margin	67.94%
Operating Margin	40.27%
Net Margin	38.83%
FCF Margin	30.61%
ROE	40.97%
ROA	28.38%
ROIC	36.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.58
Interest Coverage	120.52
Current Ratio	2.54
Quick Ratio	2.10

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	44.00%
Net Income Growth	72.33%
EPS Growth	71.06%
FCF Growth	58.99%
EBITDA Growth	69.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.58%
Revenue CAGR 5Y	17.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.95%
EPS CAGR 5Y	22.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.99%
FCF CAGR 5Y	37.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.86%
EBITDA CAGR 5Y	18.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.48%
Net Income CAGR 5Y	23.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	67.3
IS Balance Sheet	70.5
IS Earnings Quality	65.1
IS Growth	63.1
IS Value	71.5
IS Momentum	76.4
IS Safety	76.6
IS Quality	71.3
Altman Z-Score	7.46
Piotroski F-Score	6.47
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	33.56%
Buyback Yield	0.31%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.527
Earnings Persistence	0.692
Margin Stability	0.767

Medians (3)

Metric	Value
Median P/E	7.93
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	150
Total Holdings	—

EMVL.L